BMV:FINN13 Statistics

Total Valuation

BMV:FINN13 has a market cap or net worth of MXN 3.62 billion. The enterprise value is 7.31 billion.

Market Cap	3.62B
Enterprise Value	7.31B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	May 18, 2026

Share Statistics

BMV:FINN13 has 725.41 million shares outstanding. The number of shares has decreased by -4.02% in one year.

Current Share Class	725.41M
Shares Outstanding	725.41M
Shares Change (YoY)	-4.02%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.02%
Float	n/a

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	123.75
PS Ratio	1.38
PB Ratio	0.41
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	10.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-25.14
EV / Sales	2.78
EV / EBITDA	13.07
EV / EBIT	39.22
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.37.

Current Ratio	2.60
Quick Ratio	2.51
Debt / Equity	0.37
Debt / EBITDA	5.79
Debt / FCF	n/a
Interest Coverage	0.51

Financial Efficiency

Return on equity (ROE) is -2.74% and return on invested capital (ROIC) is 1.50%.

Return on Equity (ROE)	-2.74%
Return on Assets (ROA)	0.86%
Return on Invested Capital (ROIC)	1.50%
Return on Capital Employed (ROCE)	1.48%
Weighted Average Cost of Capital (WACC)	6.27%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.19
Inventory Turnover	207.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.20% in the last 52 weeks. The beta is -0.07, so BMV:FINN13's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-0.20%
50-Day Moving Average	5.12
200-Day Moving Average	5.03
Relative Strength Index (RSI)	39.28
Average Volume (20 Days)	100,473

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BMV:FINN13 had revenue of MXN 2.63 billion and -290.87 million in losses. Loss per share was -0.40.

Revenue	2.63B
Gross Profit	879.09M
Operating Income	186.40M
Pretax Income	-249.77M
Net Income	-290.87M
EBITDA	559.44M
EBIT	186.40M
Loss Per Share	-0.40

Full Income Statement

Balance Sheet

The company has 1.07 billion in cash and 3.24 billion in debt, with a net cash position of -2.17 billion or -2.99 per share.

Cash & Cash Equivalents	1.07B
Total Debt	3.24B
Net Cash	-2.17B
Net Cash Per Share	-2.99
Equity (Book Value)	8.86B
Book Value Per Share	10.11
Working Capital	864.90M

Full Balance Sheet

Cash Flow

Operating Cash Flow	329.37M
Capital Expenditures	n/a
Depreciation & Amortization	373.04M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.47%, with operating and profit margins of 7.10% and -11.08%.

Gross Margin	33.47%
Operating Margin	7.10%
Pretax Margin	-9.51%
Profit Margin	-11.08%
EBITDA Margin	21.30%
EBIT Margin	7.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 7.23%.

Dividend Per Share	0.36
Dividend Yield	7.23%
Dividend Growth (YoY)	14.24%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	4.02%
Shareholder Yield	11.24%
Earnings Yield	-8.04%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4